Claret Asset Management’s American Express AXP Stock Holding History

Claret Asset Management’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$415K	Sell	1,227 -20	-2%	-$6.4K	0.04%	124
2026 Q1	$377K	Buy	1,247 +15	+1%	+$5.03K	0.05%	147
2025 Q4	$456K	Sell	1,232 -2	-0.2%	-$716	0.05%	119
2025 Q3	$410K	Sell	1,234 -15	-1%	-$4.77K	0.05%	119
2025 Q2	$398K	Sell	1,249 -255	-17%	-$71.8K	0.05%	116
2025 Q1	$405K	Buy	+1,504	New	+$445K	0.06%	121
2020 Q4	–	Sell	-2,396	Closed	-$240K	–	186
2020 Q3	$240K	Hold	2,396	–	–	0.05%	146
2020 Q2	$228K	Sell	2,396 -20	-0.8%	-$1.84K	0.05%	143
2020 Q1	$207K	Buy	2,416 +420	+21%	+$48.9K	0.06%	145
2019 Q4	$248K	Buy	1,996 +265	+15%	+$31.7K	0.05%	161
2019 Q3	$205K	Buy	1,731 +41	+2%	+$5.03K	0.04%	179
2019 Q2	$209K	Buy	+1,690	New	+$198K	0.04%	179

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Claret Asset Management's AXP Position: Q2 2026 in Review

Claret Asset Management reduced its American Express (AXP) stake by 1.6% in Q2 2026, selling an estimated $6.4K and leaving 1,227 shares worth $415K. The position accounts for 0.04% of the portfolio, ranked #124.

Claret Asset Management first reported a position in AXP in Q2 2019 and has held it in 12 quarters since. The position peaked at $456K in Q4 2025. 3,016 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Claret Asset Management held 1,227 shares of American Express worth $415K as of Q2 2026.
Claret Asset Management sold 20 American Express shares in Q2 2026, an estimated $6.4K.
American Express made up 0.04% of Claret Asset Management's portfolio in Q2 2026, its #124 holding.
Claret Asset Management first reported a position in American Express in Q2 2019 and has held it in 12 quarters since.
Claret Asset Management's American Express position peaked at $456K in Q4 2025.
3,016 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.